FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
PFPRX
Price
$56.66
Change
-$1.11 (-1.92%)
Updated
Jun 23 closing price
Net Assets
814.64M
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FSMAX vs PFPRX

FSMAX vs PFPRX Comparison Chart in %
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FSMAX vs. PFPRX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FSMAX is a Hold and PFPRX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. PFPRX (815M). FSMAX pays higher dividends than PFPRX: FSMAX (0.50) vs PFPRX (0.00). FSMAX was incepted earlier than PFPRX: FSMAX (15 years) vs PFPRX (11 years). PFPRX (0.70) is less costly to investors than FSMAX (0.04). PFPRX is a more actively managed with annual turnover of: 61.51 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than PFPRX: FSMAX (0) vs PFPRX (100000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. PFPRX (-1.12). FSMAX return over 5 years is better than : 33.65 vs. PFPRX (-12.76).
FSMAXPFPRXFSMAX / PFPRX
Total Expense Ratio0.040.685%
Annual Report Gross Expense Ratio0.040.705%
Fund Existence15 years11 years-
Gain YTD15.4274.655331%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B815M5,239%
Annual Yield % from dividends0.500.00-
Returns for 1 year29.23-1.12-2,617%
Returns for 3 years73.8316.23455%
Returns for 5 years33.65-12.76-264%
Returns for 10 years153.4756.82270%
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